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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 981.00 | 3 934.00 | 2 047.00 | 5 981.00 |
AH Goodwill | 400 000.00 | 400 000.00 | | 400 000.00 |
AN Land | 4 783 206.00 | | 4 783 206.00 | 4 783 206.00 |
AP Buildings | 19 783 323.00 | 3 728 870.00 | 16 054 453.00 | 19 783 323.00 |
AT Other tangible assets | 606 900.00 | 153 755.00 | 453 144.00 | 606 900.00 |
AV Fixed assets in progress | 135 691.00 | | 135 691.00 | 135 691.00 |
BH Other financial assets | 517 829.00 | | 517 829.00 | 517 829.00 |
BJ TOTAL (I) | 28 125 898.00 | 4 292 559.00 | 23 833 339.00 | 28 125 898.00 |
BT Goods | | | | |
BX Customers and related accounts | 673 054.00 | | 673 054.00 | 673 054.00 |
BZ Other receivables | 1 081 028.00 | | 1 081 028.00 | 1 081 028.00 |
CD Marketable securities | 1 022 763.00 | | 1 022 763.00 | 1 022 763.00 |
CF Cash and cash equivalents | 2 170 783.00 | | 2 170 783.00 | 2 170 783.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 4 953 732.00 | | 4 953 732.00 | 4 953 732.00 |
CO Grand total (0 to V) | 33 079 631.00 | 4 292 559.00 | 28 787 072.00 | 33 079 631.00 |
CU Other investments | 1 892 969.00 | 6 000.00 | 1 886 969.00 | 1 892 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 183 858.00 | 11 183 858.00 | | 11 183 858.00 |
DB Share, merger, contribution premiums, etc. | 291 136.00 | 291 136.00 | | 291 136.00 |
DD Legal reserve (1) | 551 657.00 | 503 526.00 | | 551 657.00 |
DG Other reserves | 6 363 417.00 | 5 448 937.00 | | 6 363 417.00 |
DH Retained earnings | 3 395 331.00 | 3 395 331.00 | | 3 395 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 124.00 | 962 611.00 | | 664 124.00 |
DL TOTAL (I) | 22 449 523.00 | 21 785 398.00 | | 22 449 523.00 |
DU Loans and Debts from Credit Institutions (3) | 5 776 975.00 | 4 257 889.00 | | 5 776 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 763.00 | 220 088.00 | | 79 763.00 |
DX Trade payables and related accounts | 177 219.00 | 355 827.00 | | 177 219.00 |
DY Tax and social security liabilities | 266 673.00 | 237 852.00 | | 266 673.00 |
EA Other liabilities | 36 919.00 | 16 541.00 | | 36 919.00 |
EC TOTAL (IV) | 6 337 549.00 | 5 088 197.00 | | 6 337 549.00 |
EE Grand total (I to V) | 28 787 072.00 | 26 873 596.00 | | 28 787 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 084 079.00 | | 2 084 079.00 | 2 084 079.00 |
FJ Net sales | 2 084 079.00 | | 2 084 079.00 | 2 084 079.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 500.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 821 649.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 471 648.00 | |
FX Taxes, duties, and similar payments | | | 338 978.00 | |
FY Salaries and Wages | | | 393 510.00 | |
FZ Social Security Contributions | | | 159 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 247.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 719 709.00 | |
GF Total Operating Expenses (II) | | | 2 588 677.00 | |
GG - OPERATING RESULT (I - II) | | | 232 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 419.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 556 574.00 | |
GR Interest and similar expenses | | | 73 039.00 | |
GU Total financial expenses (VI) | | | 73 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 628.00 | | |
HB Exceptional income from capital transactions | 16 328.00 | 1 089 000.00 | | 16 328.00 |
HC Reversals of provisions and transfers of expenses | | 5 891.00 | | |
HD Total exceptional income (VII) | 16 328.00 | 1 114 518.00 | | 16 328.00 |
HE Exceptional expenses on management operations | 82 614.00 | 8 752.00 | | 82 614.00 |
HF Exceptional expenses on capital transactions | 15 528.00 | 443 727.00 | | 15 528.00 |
HH Total exceptional expenses (VIII) | 98 142.00 | 452 479.00 | | 98 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 814.00 | 662 039.00 | | -81 814.00 |
HK Income tax | -29 431.00 | 250 877.00 | | -29 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 551.00 | 5 465 820.00 | | 3 394 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 427.00 | 4 503 209.00 | | 2 730 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 124.00 | 962 611.00 | | 664 124.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 819 201.00 | | 6 939 025.00 | 23 819 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 410 798.00 | |
I4 DECREASES Grand Total | | 2 632 328.00 | 28 125 898.00 | |
IO DECREASES Total including other intangible assets | | | 405 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 532 328.00 | 25 309 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 981.00 | | | 405 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 916 722.00 | | 6 924 725.00 | 20 916 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496 498.00 | | 14 300.00 | 2 496 498.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 388 680.00 | 505 351.00 | 7 472.00 | 3 388 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 398.00 | 1 535.00 | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386 281.00 | 503 815.00 | 7 472.00 | 3 386 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6T Receivables | 169 263.00 | | 169 263.00 | 169 263.00 |
6X Other provisions for depreciation | 550 000.00 | | 550 000.00 | 550 000.00 |
7B Total provisions for depreciation | 1 125 263.00 | | 719 263.00 | 1 125 263.00 |
7C Grand total | 1 125 263.00 | | 719 263.00 | 1 125 263.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 381.00 | 69 381.00 | | 69 381.00 |
8B Suppliers and Related Accounts | 177 219.00 | 177 219.00 | | 177 219.00 |
8C Staff and Related Accounts | 20 852.00 | 20 852.00 | | 20 852.00 |
8D Social Security and Other Social Organizations | 71 155.00 | 71 155.00 | | 71 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 919.00 | 36 919.00 | | 36 919.00 |
UT Other financial assets | 517 829.00 | | 517 829.00 | 517 829.00 |
UX Other trade receivables | 673 054.00 | 673 054.00 | | 673 054.00 |
VB VAT | 36 712.00 | 36 712.00 | | 36 712.00 |
VC Group and associates | 618 320.00 | 171 629.00 | 446 691.00 | 618 320.00 |
VH Loans with a maturity of more than one year at origin | 5 776 975.00 | 740 296.00 | 2 408 271.00 | 5 776 975.00 |
VI Group and Associates | 10 382.00 | 10 382.00 | | 10 382.00 |
VM Income taxes | 311 794.00 | 311 794.00 | | 311 794.00 |
VN Other taxes, similar payments | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 416.00 | 102 416.00 | | 102 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 547.00 | | 113 547.00 | 113 547.00 |
VS Prepaid expenses | 6 104.00 | 6 104.00 | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 015.00 | 1 199 949.00 | 1 078 066.00 | 2 278 015.00 |
VW VAT | 72 251.00 | 72 251.00 | | 72 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 337 549.00 | 1 300 870.00 | 2 408 271.00 | 6 337 549.00 |
